Fund Accountant - Real Assets

Job Description As a Fund Accountant at Citco, you will be responsible for maintaining books and records, including controlling the general ledger and various sub-ledgers. Your key responsibilities will include: - Preparation of financial statements, footnotes, and partner capital statements - Compilation of trial balances and work paper products - Processing standard and complex bookkeeping entries - Conducting financial data analysis - Calculating carried interest, performance, and incentive fees - Handling payments and other transactions - Acting as a day-to-day contact with on-shore stakeholders - Participating in projects related to business expansion and evolution - Identifying and escalating any material issues affecting service delivery to the Supervisor To excel in this role, you are required to have: - Bachelor's Degree in Accounting, Finance, or equivalent - Minimum of 2-3 years' experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration - Knowledge of IFRS and/or USGAAP - Experience in reviewing and preparing general ledger and financial statements - Strong operations experience with a focus on processes and controls - Excellent communication skills in English (both verbal and written) - Motivated, bright, and diligent individual with the ability to meet deadlines - Proficiency in Microsoft Applications (Excel, Word, PowerPoint, etc.) - Familiarity with enterprise accounting systems Additionally, the company offers a range of benefits, training, education support, and flexible working arrangements to support your career success and personal needs. Citco values diversity and encourages applications from individuals with disabilities, providing accommodations upon request for all selection processes. For more information about Citco, you can visit www.citco.com. As a Fund Accountant at Citco, you will be responsible for maintaining books and records, including controlling the general ledger and various sub-ledgers. Your key responsibilities will include: - Preparation of financial statements, footnotes, and partner capital statements - Compilation of trial balances and work paper products - Processing standard and complex bookkeeping entries - Conducting financial data analysis - Calculating carried interest, performance, and incentive fees - Handling payments and other transactions - Acting as a day-to-day contact with on-shore stakeholders - Participating in projects related to business expansion and evolution - Identifying and escalating any material issues affecting service delivery to the Supervisor To excel in this role, you are required to have: - Bachelor's Degree in Accounting, Finance, or equivalent - Minimum of 2-3 years' experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration - Knowledge of IFRS and/or USGAAP - Experience in reviewing and preparing general ledger and financial statements - Strong operations experience with a focus on processes and controls - Excellent communication skills in English (both verbal and written) - Motivated, bright, and diligent individual with the ability to meet deadlines - Proficiency in Microsoft Applications (Excel, Word, PowerPoint, etc.) - Familiarity with enterprise accounting systems Additionally, the company offers a range of benefits, training, education support, and flexible working arrangements to support your career success and personal needs. Citco values diversity and encourages applications from individuals with disabilities, providing accommodations upon request for all selection processes. For more information about Citco, you can visit www.citco.com.